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D

Dynamic Medical Technologies 4138.TWO · TWD

Health Care · Taipei Exchange · 🇹🇼 Taiwan

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53.00

0.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.39bn

FY2016FY2025

Net income

TWD 152.1m

FY2016FY2025

Free cash flow

TWD 262.7m

FY2016FY2025

Shareholders' equity

TWD 1.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.39bnTWD 1.57bnTWD 1.59bnTWD 1.29bnTWD 1.03bnTWD 1.01bnTWD 1.18bnTWD 1.16bnTWD 1.16bnTWD 1.21bn
Gross profitTWD 611.4mTWD 629.2mTWD 603.1mTWD 452.5mTWD 354.6mTWD 318.0mTWD 315.5mTWD 320.1mTWD 353.1mTWD 389.9m
Operating incomeTWD 185.6mTWD 245.9mTWD 296.8mTWD 176.6mTWD 176.0mTWD 153.3mTWD 157.8mTWD 133.0mTWD 194.1mTWD 194.7m
Net incomeTWD 152.1mTWD 205.4mTWD 210.3mTWD 137.1mTWD 123.2mTWD 116.0mTWD 112.5mTWD 105.0mTWD 113.1mTWD 118.5m
Diluted earnings per share4.185.656.343.763.713.873.102.893.113.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.13bnTWD 3.00bnTWD 3.08bnTWD 2.68bnTWD 2.30bnTWD 2.14bnTWD 2.22bnTWD 2.02bnTWD 2.31bnTWD 2.27bn
Cash and short-term investments——TWD 1.56bnTWD 1.26bnTWD 1.31bnTWD 1.23bnTWD 1.15bnTWD 1.05bnTWD 1.26bnTWD 1.26bn
Total liabilitiesTWD 1.23bnTWD 1.24bnTWD 1.37bnTWD 1.13bnTWD 826.9mTWD 679.6mTWD 756.2mTWD 586.1mTWD 912.5mTWD 863.0m
Debt——TWD 442.2mTWD 285.7mTWD 208.2mTWD 156.5mTWD 174.8mTWD 2,000TWD 311.1mTWD 306.0m
Shareholders' equityTWD 1.67bnTWD 1.54bnTWD 1.54bnTWD 1.39bnTWD 1.28bnTWD 1.29bnTWD 1.28bnTWD 1.27bnTWD 1.23bnTWD 1.26bn
Shares outstanding36m36m33m37m33m30m36m36m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 314.9mTWD 224.1mTWD 360.9mTWD 276.9mTWD 277.6mTWD 248.6mTWD 274.5mTWD 147.5mTWD 145.2mTWD 250.4m
Capital spending−TWD 52.2m−TWD 97.6m−TWD 71.8m−TWD 114.7m−TWD 42.3m−TWD 8.7m−TWD 32.8m−TWD 16.0m−TWD 25.5m−TWD 16.1m
Free cash flowTWD 262.7mTWD 126.5mTWD 289.1mTWD 162.2mTWD 235.3mTWD 239.8mTWD 241.7mTWD 131.5mTWD 119.7mTWD 234.3m
Dividends paid−TWD 150.6m−TWD 222.8m−TWD 94.5m−TWD 111.0m−TWD 105.0m−TWD 100.5m−TWD 94.5m−TWD 102.0m−TWD 106.8m−TWD 108.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 344.4mTWD 342.8mTWD 370.3mTWD 338.0mTWD 327.2mTWD 351.2mTWD 414.7mTWD 356.4m
Gross profitTWD 150.3mTWD 138.8mTWD 165.3mTWD 151.5mTWD 151.3mTWD 143.3mTWD 185.6mTWD 158.4m
Operating incomeTWD 46.5mTWD 33.1mTWD 44.5mTWD 47.8mTWD 53.1mTWD 40.2mTWD 73.1mTWD 58.9m
Net incomeTWD 39.7mTWD 33.4mTWD 36.6mTWD 36.3mTWD 37.6mTWD 41.5mTWD 59.8mTWD 47.7m
Diluted earnings per share1.090.921.011.001.031.141.641.31
Cash from operationsTWD 69.0m−TWD 29.0mTWD 246.0mTWD 38.0mTWD 77.0m−TWD 47.0mTWD 190.0m−TWD 15.0m
Capital spending−TWD 12.0m−TWD 16.0m−TWD 3.0m−TWD 12.0m−TWD 11.0m−TWD 24.0m−TWD 17.0m−TWD 39.0m
Free cash flowTWD 57.0m−TWD 45.0mTWD 243.0mTWD 26.0mTWD 66.0m−TWD 71.0mTWD 173.0m−TWD 54.0m
Total assetsTWD 2.96bnTWD 3.15bnTWD 3.13bnTWD 2.98bnTWD 2.86bnTWD 2.96bnTWD 3.00bnTWD 2.87bn
Shareholders' equityTWD 1.58bnTWD 1.58bnTWD 1.67bnTWD 1.60bnTWD 1.47bnTWD 1.42bnTWD 1.54bnTWD 1.44bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin44.1%40.0%37.8%35.0%34.5%31.5%——
Operating margin16.1%18.8%18.6%13.7%17.1%15.2%——
Net margin11.0%13.1%13.2%10.6%12.0%11.5%——
Return on equity9.1%13.4%13.7%9.9%9.6%9.0%——
Return on assets4.9%6.8%6.8%5.1%5.4%5.4%——
Free cash flow yield—16.3%24.0%19.7%17.7%15.8%——
Revenue growth-11.8%-1.3%23.4%25.6%1.9%-14.3%——
Earnings growth-26.0%-2.3%53.4%11.3%6.2%3.1%——
Current ratio2.16x2.19x1.94x1.98x2.50x2.77x——
Debt to equity——0.11x0.04x0.03x0.03x0.03x0.00x
Equity ratio53.4%51.1%49.9%51.8%55.9%60.2%——
Interest coverage46.23x53.97x121.30x133.32x201.79x151.79x——
Buybacks as a share of market value—-9.5%9.1%-9.9%-10.8%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%6.6%0.5%
Operating income1.7%3.9%1.7%
Net income3.5%5.6%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.9%39.3%37.7%34.1%
Operating margin14.6%15.5%15.7%14.9%
Net margin12.1%12.1%12.0%10.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.414.814.312.810.89.512.112.112.312.3
Price to sales1.61.91.91.41.31.11.21.11.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 18 Apr 2025.

FY2025FY2024FY2023FY2022
Paid in the year3.7735.5792.3672.78
  • 1100-for-1000 split · 1 Sept 2025
  • 1100-for-1000 split · 29 Aug 2025
  • 1100-for-1000 split · 26 Aug 2024
  • 1100-for-1000 split · 28 Aug 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.